GEODE CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$659.3M
Holdings
5,029
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,029 positions)
| Stock | Value |
|---|---|
LHCGUSDLHC GROUP INC | $89.8M |
DTDYNATRACE INC | $89.6M |
ON1OLD NATIONAL BANCORP | $89.5M |
PENPENUMBRA INC | $89.4M |
LSTRLANDSTAR SYSTEM INC | $89.4M |
TGNATEGNA INC | $89.1M |
BRKRBRUKER CORP | $88.7M |
OPCHOPTION CARE HEALTH INC | $88.7M |
FRFIRST INDUSTRIAL REALTY TR | $88.5M |
HRBH&R BLOCK INC | $88.2M |
VLYVALLEY NATIONAL BANCORP | $88.2M |
SLABSILICON LABORATORIES INC | $88.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $87.9M |
UBSIUNITED BANKSHARES INC | $87.9M |
LNTHLANTHEUS HOLDINGS INC | $87.3M |
WEXWEX INC | $86.3M |
IBKRINTERACTIVE BROKERS GRO-CL A | $86.1M |
HFENUSDALSET EHOME INTERNATIONAL IN | $86.0M |
HLIHOULIHAN LOKEY INC | $85.8M |
TREXTREX COMPANY INC | $85.5M |
CHRCHURCHILL DOWNS INC | $85.3M |
PFGCPERFORMANCE FOOD GROUP CO | $85.1M |
INSPINSPIRE MEDICAL SYSTEMS INC | $85.1M |
WINGWINGSTOP INC | $84.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $84.8M |
PNFPPINNACLE FINANCIAL PARTNERS | $84.3M |
DBXDROPBOX INC-CLASS A | $84.2M |
VNOVORNADO REALTY TRUST | $84.2M |
ISIIONIS PHARMACEUTICALS INC | $84.1M |
—AGRIFY CORP | $84.0M |
MEDPMEDPACE HOLDINGS INC | $84.0M |
AAALCOA CORP | $83.7M |
BCPCBALCHEM CORP | $83.5M |
GMEGAMESTOP CORP-CLASS A | $83.4M |
BSYBENTLEY SYSTEMS INC-CLASS B | $83.1M |
BRXBRIXMOR PROPERTY GROUP INC | $82.9M |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $82.4M |
AGCOAGCO CORP | $82.3M |
NOVNOV INC | $82.2M |
DKNGDRAFTKINGS INC-CL A | $82.2M |
DTMDT MIDSTREAM INC | $82.2M |
CADECADENCE BANK | $82.2M |
UFPIUFP INDUSTRIES INC | $82.1M |
VEROVENUS CONCEPT INC | $82.0M |
NVSTENVISTA HOLDINGS CORP | $81.9M |
IDAIDACORP INC | $81.9M |
INGRINGREDION INC | $81.4M |
TWTRADEWEB MARKETS INC-CLASS A | $81.2M |
FCNFTI CONSULTING INC | $81.1M |
ARWARROW ELECTRONICS INC | $81.1M |
SMSM ENERGY CO | $81.0M |
RRCRANGE RESOURCES CORP | $81.0M |
VOYAVOYA FINANCIAL INC | $80.9M |
NVTNVENT ELECTRIC PLC | $80.9M |
SPSCSPS COMMERCE INC | $80.8M |
AYIACUITY BRANDS INC | $80.5M |
RUNSUNRUN INC | $80.5M |
—SALARIUS PHARMACEUTICALS INC | $80.0M |
CELHCELSIUS HOLDINGS INC | $79.9M |
CGCARLYLE GROUP INC/THE | $79.6M |
RHPRYMAN HOSPITALITY PROPERTIES | $79.6M |
LADLITHIA MOTORS INC | $79.4M |
FOXFOX CORP - CLASS B | $79.3M |
BPOPPOPULAR INC | $78.7M |
CA8ACACI INTERNATIONAL INC -CL A | $78.7M |
WWDWOODWARD INC | $78.6M |
FLOFLOWERS FOODS INC | $78.6M |
RNRRENAISSANCERE HOLDINGS LTD | $78.5M |
CMCCOMMERCIAL METALS CO | $78.3M |
CIENCIENA CORP | $78.3M |
BKHBLACK HILLS CORP | $78.3M |
RG6ROGERS CORP | $78.2M |
ENSGENSIGN GROUP INC/THE | $78.2M |
PDCEUSDPDC ENERGY INC | $78.1M |
SEGGLOTTERY.COM INC | $78.0M |
OLNOLIN CORP | $78.0M |
ASGNASGN INC | $77.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $77.8M |
CLVTRIP.COM GROUP LTD-ADR | $77.7M |
MDUMDU RESOURCES GROUP INC | $77.6M |
LNWOLIGHT & WONDER INC | $77.5M |
PBPROSPERITY BANCSHARES INC | $77.3M |
CYTKCYTOKINETICS INC | $77.1M |
EXASEXACT SCIENCES CORP | $77.0M |
K6BKBR INC | $77.0M |
—IMAC HOLDINGS INC | $77.0M |
NTLAINTELLIA THERAPEUTICS INC | $76.9M |
NFGNATIONAL FUEL GAS CO | $76.8M |
BERYEURBERRY GLOBAL GROUP INC | $76.7M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $76.4M |
HOMBHOME BANCSHARES INC | $76.4M |
HEIHEICO CORP | $76.2M |
PWIPOWER INTEGRATIONS INC | $76.2M |
FAFFIRST AMERICAN FINANCIAL | $76.2M |
CROXCROCS INC | $76.2M |
—REED'S INC | $76.0M |
LIESUN LIFE FINANCIAL INC | $75.8M |
GPKGRAPHIC PACKAGING HOLDING CO | $75.7M |
JEFJEFFERIES FINANCIAL GROUP IN | $75.6M |
TOLTOLL BROTHERS INC | $75.4M |